易方达中证软件服务ETF联接发起式C(019062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0923 |
1.0923 |
| 2 |
2026-02-24 |
1.0897 |
1.0897 |
| 3 |
2026-02-13 |
1.1210 |
1.1210 |
| 4 |
2026-02-12 |
1.1343 |
1.1343 |
| 5 |
2026-02-11 |
1.1191 |
1.1191 |
| 6 |
2026-02-10 |
1.1264 |
1.1264 |
| 7 |
2026-02-09 |
1.1169 |
1.1169 |
| 8 |
2026-02-06 |
1.0847 |
1.0847 |
| 9 |
2026-02-05 |
1.0996 |
1.0996 |
| 10 |
2026-02-04 |
1.1154 |
1.1154 |
| 11 |
2026-02-03 |
1.1354 |
1.1354 |
| 12 |
2026-02-02 |
1.1093 |
1.1093 |
| 13 |
2026-01-30 |
1.1435 |
1.1435 |
| 14 |
2026-01-29 |
1.1761 |
1.1761 |
| 15 |
2026-01-28 |
1.1649 |
1.1649 |
| 16 |
2026-01-27 |
1.1787 |
1.1787 |
| 17 |
2026-01-26 |
1.1758 |
1.1758 |
| 18 |
2026-01-23 |
1.1970 |
1.1970 |
| 19 |
2026-01-22 |
1.1751 |
1.1751 |
| 20 |
2026-01-21 |
1.1601 |
1.1601 |
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